PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+13.59%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
326
New
47
Increased
82
Reduced
126
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$67.4M |
| 2 |
Zimmer Biomet
ZBH
|
$61.7M |
| 3 |
Stryker
SYK
|
$61.3M |
| 4 |
HCA Healthcare
HCA
|
$56.9M |
| 5 |
US Foods
USFD
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$68.9M |
| 2 |
Expedia Group
EXPE
|
$67.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$60M |
| 4 |
Edwards Lifesciences
EW
|
$57.8M |
| 5 |
Danaher
DHR
|
$50.5M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.37% |
| 3 | Healthcare | 17.75% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $18M | 0.16% |
66,021
+17,464
| +36% | +$4.75M |
|
|
SIEN
152
DELISTED
Sientra, Inc.
SIEN
| $17.9M | 0.16% |
2,000,000
| – | – |
|
153
Cigna
CI
$80.3B
| $17.1M | 0.15% |
83,574
-13,926
| -14% | -$2.85M |
|
154
The Ensign Group
ENSG
$9.91B
| $17.1M | 0.15% |
376,220
| – | – |
|
155
Texas Instruments
TXN
$184B
| $17M | 0.15% |
132,596
-71,861
| -35% | -$9.22M |
|
|
MTEM
156
DELISTED
Molecular Templates, Inc.
MTEM
| $16.8M | 0.15% |
+1,200,240
| New | +$16.8M |
|
157
Penumbra
PEN
$10.6B
| $16.8M | 0.15% |
102,000
-58,584
| -36% | -$9.62M |
|
158
Grifois
GRFS
$6.78B
| $16.7M | 0.15% |
715,996
-15,004
| -2% | -$349K |
|
159
CONMED
CNMD
$1.68B
| $16.2M | 0.14% |
144,634
| – | – |
|
|
ZGNX
160
DELISTED
Zogenix, Inc.
ZGNX
| $16.1M | 0.14% |
+309,750
| New | +$16.1M |
|
|
MRTX
161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.1M | 0.14% |
125,000
-20,148
| -14% | -$2.6M |
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.4M | 0.13% |
315,654
-349,162
| -53% | -$17M |
|
163
argenx
ARGX
$43.6B
| $15.2M | 0.13% |
95,000
+10,000
| +12% | +$1.61M |
|
164
Intuit
INTU
$186B
| $15M | 0.13% |
57,224
+25,724
| +82% | +$6.74M |
|
165
PNC Financial Services
PNC
$81.7B
| $14.3M | 0.12% |
89,377
-10,621
| -11% | -$1.7M |
|
166
Toronto Dominion Bank
TD
$128B
| $14.2M | 0.12% |
218,776
-4,718
| -2% | -$307K |
|
167
eBay
EBAY
$41.4B
| $13.6M | 0.12% |
375,766
-647,336
| -63% | -$23.4M |
|
168
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.2M | 0.12% |
115,000
+5,000
| +5% | +$576K |
|
|
CTLT
169
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.12% |
235,082
-50,033
| -18% | -$2.82M |
|
170
Humana
HUM
$36.5B
| $12.8M | 0.11% |
35,023
+5,223
| +18% | +$1.91M |
|
|
PING
171
DELISTED
Ping Identity Holding Corp.
PING
| $12.3M | 0.11% |
+504,845
| New | +$12.3M |
|
172
Citizens Financial Group
CFG
$22.6B
| $12.1M | 0.11% |
299,129
-479
| -0.2% | -$19.5K |
|
|
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.1M | 0.11% |
+745,135
| New | +$12.1M |
|
174
IQVIA
IQV
$32.4B
| $11.8M | 0.1% |
76,056
-321,799
| -81% | -$49.7M |
|
175
KalVista Pharmaceuticals
KALV
$678M
| $11.7M | 0.1% |
658,662
-745,073
| -53% | -$13.3M |
|